$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000002891724000011 Filed on March 29, 2024

Income Statement

Concept	2024 Q1	2024
Revenue	$2.159B	$6.874B
YoY Change	-0.17%	-1.74%
Cost Of Revenue	$1.347B	$4.031B
YoY Change	1.6%	1.19%
Gross Profit	$812.4M	$2.843B
YoY Change	-2.96%	-5.62%
Gross Profit Margin	37.63%	41.36%
Selling, General & Admin	$484.0M	$1.739B
YoY Change	3.88%	2.44%
% of Gross Profit	59.58%	61.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$44.72M	$181.2M
YoY Change	-6.88%	-4.63%
% of Gross Profit	5.5%	6.37%
Operating Expenses	$533.0M	$1.937B
YoY Change	3.41%	2.31%
Operating Profit	$279.4M	$905.9M
YoY Change	-13.18%	-19.04%
Interest Expense	$3.100M	$4.600M
YoY Change	-191.18%	-115.08%
% of Operating Profit	1.11%	0.51%
Other Income/Expense, Net
YoY Change
Pretax Income	$282.5M	$916.6M
YoY Change	-14.96%	-17.38%
Income Tax	$32.00M	$177.8M
% Of Pretax Income	11.33%	19.4%
Net Earnings	$250.5M	$738.8M
YoY Change	-13.38%	-17.14%
Net Earnings / Revenue	11.6%	10.75%
Basic Earnings Per Share		$44.73
Diluted Earnings Per Share	$15.46	$44.78
COMMON SHARES
Basic Shares Outstanding		16.52K
Diluted Shares Outstanding		16.52K

Balance Sheet

Concept	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$956.3M	$956.3M
YoY Change	19.66%	19.66%
Cash & Equivalents	$808.3M	$808.3M
Short-Term Investments	$148.0M	$148.0M
Other Short-Term Assets	$97.30M	$97.30M
YoY Change	1.88%	1.88%
Inventory	$1.094B	$1.094B
Prepaid Expenses
Receivables	$60.60M	$60.60M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.208B	$2.208B
YoY Change	6.58%	6.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.117B	$1.117B
YoY Change	-3.06%	-3.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$123.7M	$123.7M
YoY Change	5.91%	5.91%
Total Long-Term Assets	$1.241B	$1.241B
YoY Change	-2.23%	-2.23%
TOTAL ASSETS
Total Short-Term Assets	$2.208B	$2.208B
Total Long-Term Assets	$1.241B	$1.241B
Total Assets	$3.449B	$3.449B
YoY Change	3.23%	3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$782.5M	$782.5M
YoY Change	-5.55%	-5.55%
Accrued Expenses	$11.30M	$11.30M
YoY Change	16.49%	16.49%
Deferred Revenue	$61.04M
YoY Change	-2.99%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$827.8M	$827.8M
YoY Change	-3.63%	-3.63%
LONG-TERM LIABILITIES
Long-Term Debt	$521.4M	$521.4M
YoY Change	0.02%	0.02%
Other Long-Term Liabilities	$402.6M	$402.6M
YoY Change	14.96%	14.96%
Total Long-Term Liabilities	$924.0M	$924.0M
YoY Change	6.02%	6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$827.8M	$827.8M
Total Long-Term Liabilities	$924.0M	$924.0M
Total Liabilities	$1.752B	$1.752B
YoY Change	1.23%	1.23%
SHAREHOLDERS EQUITY
Retained Earnings	$6.048B
YoY Change	7.07%
Common Stock	$967.3M
YoY Change	0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.697B	$1.697B
YoY Change
Total Liabilities & Shareholders Equity	$3.449B	$3.449B
YoY Change	3.23%	3.23%

Cashflow Statement

Concept	2024 Q1	2024
OPERATING ACTIVITIES
Net Income	$250.5M	$738.8M
YoY Change	-13.38%	-17.14%
Depreciation, Depletion And Amortization	$44.72M	$181.2M
YoY Change	-6.88%	-4.63%
Cash From Operating Activities	$436.5M	$883.6M
YoY Change	11.96%	-6.82%
INVESTING ACTIVITIES
Capital Expenditures	$28.22M	$132.9M
YoY Change	11.42%	10.66%
Acquisitions
YoY Change
Other Investing Activities	-$95.30M	$17.30M
YoY Change	-239.86%	-114.95%
Cash From Investing Activities	-$123.5M	-$115.6M
YoY Change	-388.55%	-50.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$18.15M	-$281.4M
YoY Change	38519.15%	-37.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-346.6M	-620.0M
YoY Change	13.6%	-19.38%
NET CHANGE
Cash From Operating Activities	436.5M	883.6M
Cash From Investing Activities	-123.5M	-115.6M
Cash From Financing Activities	-346.6M	-620.0M
Net Change In Cash	-33.67M	148.0M
YoY Change	-126.4%	-361.95%
FREE CASH FLOW
Cash From Operating Activities	$436.5M	$883.6M
Capital Expenditures	$28.22M	$132.9M
Free Cash Flow	$408.3M	$750.7M
YoY Change	11.99%	-9.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList	http://www.dillards.com/20240203#OtherExpense
CY2023	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList	http://www.dillards.com/20240203#OtherExpense
CY2024	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList	http://www.dillards.com/20240203#OtherExpense
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0000028917
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dds	Defined Contribution Plan Employers Contribution Vesting Period DefinedContributionPlanEmployersContributionVestingPeriod	P2Y
CY2024	dds	Original Term Of Wells Fargo Alliance OriginalTermOfWellsFargoAlliance	P10Y
CY2023Q1	us-gaap	Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccountsPayableAndAccruedLiabilitiesCurrent
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-02-03
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	1-6140
CY2024	dei	Entity Registrant Name EntityRegistrantName	DILLARD’S, INC.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	71-0388071
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	1600 Cantrell Road
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Little Rock
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	AR
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	72201
CY2024	dei	City Area Code CityAreaCode	501
CY2024	dei	Local Phone Number LocalPhoneNumber	376-5200
CY2024	dei	Security12b Title Security12bTitle	Class A Common Stock
CY2024	dei	Trading Symbol TradingSymbol	DDS
CY2024	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Public Float EntityPublicFloat	2680990001
	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024	dei	Auditor Name AuditorName	KPMG LLP
CY2024	dei	Auditor Location AuditorLocation	Dallas, TX
CY2024	dei	Auditor Firm AuditorFirmId	185
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	808287000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	650336000
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	9995000
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60547000
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	56952000
CY2024Q1	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	148036000
CY2023Q1	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	148902000
CY2024Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1093999000
CY2023Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1120208000
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	97341000
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	85453000
CY2024Q1	us-gaap	Assets Current AssetsCurrent	2208210000
CY2023Q1	us-gaap	Assets Current AssetsCurrent	2071846000
CY2024Q1	us-gaap	Land Land	47183000
CY2023Q1	us-gaap	Land Land	47619000
CY2024Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3063322000
CY2023Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3065504000
CY2024Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	547150000
CY2023Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	563265000
CY2024Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	54816000
CY2023Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	26699000
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2638167000
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2584708000
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1074304000
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1118379000
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42681000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	33821000
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	63951000
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	42278000
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59760000
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62826000
CY2024Q1	us-gaap	Assets Assets	3448906000
CY2023Q1	us-gaap	Assets Assets	3329150000
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	782545000
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	828484000
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11252000
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9702000
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	33959000
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	20775000
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	827756000
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	858961000
CY2024Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	321461000
CY2023Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	321354000
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31728000
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24164000
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	370893000
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	326033000
CY2024Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000
CY2023Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	967348000
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	962839000
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-87208000
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-65722000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6048288000
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5648700000
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	5232600000
CY2023Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4948419000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1697068000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1598638000
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3448906000
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3329150000
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6752053000
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6871081000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6492993000
CY2024	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	122367000
CY2023	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	125134000
CY2022	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	131274000
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CY2023	us-gaap	Revenues Revenues	6996215000
CY2022	us-gaap	Revenues Revenues	6624267000
CY2024	us-gaap	Cost Of Revenue CostOfRevenue	4031108000
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	3983598000
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	3747665000
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CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1674317000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1536554000
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CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	188440000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	199321000
CY2024	us-gaap	Operating Lease Expense OperatingLeaseExpense	21569000
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	23169000
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	22594000
CY2024	us-gaap	Interest Expense InterestExpense	-4600000
CY2023	us-gaap	Interest Expense InterestExpense	30527000
CY2022	us-gaap	Interest Expense InterestExpense	43092000
CY2024	dds	Other Expense OtherExpense	18791000
CY2023	dds	Other Expense OtherExpense	7744000
CY2022	dds	Other Expense OtherExpense	11366000
CY2024	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6053000
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	21047000
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	24688000
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CY2023	us-gaap	Net Income Loss NetIncomeLoss	891637000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000
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CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	50.81
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	41.88
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CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	50.81
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CY2023	us-gaap	Net Income Loss NetIncomeLoss	891637000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000
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CY2022	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	14806
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CY2023	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	19062
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CY2023	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1708918
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CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	15.80
CY2023	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	270859000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1598638000
CY2024	us-gaap	Net Income Loss NetIncomeLoss	738847000
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CY2024	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	12754
CY2024	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	4509000
CY2024	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	917652
CY2024	dds	Treasury Stock Common Value Acquired Cost Method Including Excise Tax TreasuryStockCommonValueAcquiredCostMethodIncludingExciseTax	284181000
CY2024	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	20.90
CY2024	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	339259000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1697068000
CY2024	us-gaap	Profit Loss ProfitLoss	738847000
CY2023	us-gaap	Profit Loss ProfitLoss	891637000
CY2022	us-gaap	Profit Loss ProfitLoss	862473000
CY2024	dds	Depreciation And Amortization Of Property And Other Deferred Costs DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts	181182000
CY2023	dds	Depreciation And Amortization Of Property And Other Deferred Costs DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts	190030000
CY2022	dds	Depreciation And Amortization Of Property And Other Deferred Costs DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts	201435000
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17724000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15299000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7448000
CY2024	dds	Gain Loss On Disposal Of Assets Excluding Insurance Gain GainLossOnDisposalOfAssetsExcludingInsuranceGain	6053000
CY2023	dds	Gain Loss On Disposal Of Assets Excluding Insurance Gain GainLossOnDisposalOfAssetsExcludingInsuranceGain	21047000
CY2022	dds	Gain Loss On Disposal Of Assets Excluding Insurance Gain GainLossOnDisposalOfAssetsExcludingInsuranceGain	24688000
CY2022	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	2902000
CY2023	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	160000
CY2022	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2830000
CY2024	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	5679000
CY2023	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	3206000
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3595000
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17175000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3084000
CY2024	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-26209000
CY2023	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	40030000
CY2022	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-7585000
CY2024	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	7819000
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	5359000
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	23769000
CY2024	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	4678000
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1161000
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3832000
CY2024	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-22492000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-28582000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	122607000
CY2024	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	5392000
CY2023	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-1257000
CY2022	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	143009000
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	883590000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	948391000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1280020000
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132944000
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120105000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	104360000
CY2024	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	6328000
CY2023	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	25062000
CY2022	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	29296000
CY2024	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4477000
CY2023	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4886000
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3801000
CY2024	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	295354000
CY2023	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	245696000
CY2024	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	301899000
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	100000000
CY2022	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1475000
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-115594000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-235853000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-69788000
CY2023	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	44800000
CY2022	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	695000
CY2024	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	338629000
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	271313000
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	305240000
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	281411000
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	452853000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	544868000
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3009000
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-620040000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-768966000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-853812000
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	147956000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-56428000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	356420000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	660331000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	716759000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	360339000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	808287000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	660331000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	716759000
CY2024	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6219000
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5155000
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5901000
CY2024	us-gaap	Stock Issued1 StockIssued1	4509000
CY2023	us-gaap	Stock Issued1 StockIssued1	6186000
CY2022	us-gaap	Stock Issued1 StockIssued1	2522000
CY2024	dds	Accrued Treasury Stock Purchases AccruedTreasuryStockPurchases	2770000
CY2022	dds	Accrued Treasury Stock Purchases AccruedTreasuryStockPurchases	16234000
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	20477000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3660000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9627000
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b>—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include merchandise inventories, self-insured accruals, future cash flows and real estate values for impairment analysis, pension discount rate and taxes. Actual results could differ from those estimates.</p>
CY2023	dds	Like Kind Exchange Agreement Maximum Days Cash Remains Restricted LikeKindExchangeAgreementMaximumDaysCashRemainsRestricted	P180D
CY2024	dds	Like Kind Exchange Agreement Maximum Days Cash Remains Restricted LikeKindExchangeAgreementMaximumDaysCashRemainsRestricted	P180D
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	808287000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	650336000
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	9995000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	808287000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	660331000
CY2024	dds	Accounts Receivable Due Days AccountsReceivableDueDays	P30D
CY2024	dds	Contract Retentions Due Days ContractRetentionsDueDays	P30D
CY2024	dds	Accounts Receivable Considered Delinquent Number Of Days Past Due Minimum AccountsReceivableConsideredDelinquentNumberOfDaysPastDueMinimum	P120D
CY2023Q1	dds	Percentageof Lif Oretailmethodinventory PercentageofLIFOretailmethodinventory	0.96
CY2024Q1	dds	Percentageof Lif Oretailmethodinventory PercentageofLIFOretailmethodinventory	0.96
CY2024Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	2200000
CY2023Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	1900000
CY2022Q1	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	1100000
CY2023Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	7600000
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	7600000
CY2024	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	6300000
CY2024	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6100000
CY2024	dds	Number Of Former Retail Store Locations Sold NumberOfFormerRetailStoreLocationsSold	2
CY2023	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	25100000
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	21000000.0
CY2023	dds	Number Of Former Retail Store Locations Sold NumberOfFormerRetailStoreLocationsSold	3
CY2022	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	29300000
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	24700000
CY2022	dds	Number Of Former Retail Store Locations Sold NumberOfFormerRetailStoreLocationsSold	3
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	180000000
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	188000000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	199000000
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2024	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2024Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	41000000.0
CY2023Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	42500000
CY2024	dds	Private Label Card Revenue PrivateLabelCardRevenue	67200000
CY2023	dds	Private Label Card Revenue PrivateLabelCardRevenue	67800000
CY2022	dds	Private Label Card Revenue PrivateLabelCardRevenue	74800000
CY2024	dds	Revenue Recognition Gift Cards Breakage Period RevenueRecognitionGiftCardsBreakagePeriod	P60M
CY2024Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	67300000
CY2023Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	69400000
CY2024	us-gaap	Advertising Expense AdvertisingExpense	38100000
CY2023	us-gaap	Advertising Expense AdvertisingExpense	38600000
CY2022	us-gaap	Advertising Expense AdvertisingExpense	32000000.0
CY2024	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	4400000
CY2023	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	5600000
CY2022	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	7800000
CY2024Q1	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	1600000
CY2023Q1	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	1800000
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2024	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2024	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2023	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2022	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6752053000
CY2024	us-gaap	Gross Profit GrossProfit	2720945000
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	179573000
CY2024	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4600000
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	916617000
CY2024Q1	us-gaap	Assets Assets	3448906000
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6871081000
CY2023	us-gaap	Gross Profit GrossProfit	2887483000
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	188440000
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-30527000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1109467000
CY2023Q1	us-gaap	Assets Assets	3329150000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6492993000
CY2022	us-gaap	Gross Profit GrossProfit	2745328000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	199321000
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-43092000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1088363000
CY2022Q1	us-gaap	Assets Assets	3245557000
CY2024Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000
CY2024Q1	dds	Line Of Credit Facility Expansion Option LineOfCreditFacilityExpansionOption	200000000
CY2023Q3	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	SOFR
CY2023Q3	dds	Debt Instrument Basis Spread On Variable Rate Condition One DebtInstrumentBasisSpreadOnVariableRateConditionOne	0.0175
CY2023Q3	dds	Line Of Credit Facility Quarterly Availability Percentage Of Commitment Fee Maximum For Condition One LineOfCreditFacilityQuarterlyAvailabilityPercentageOfCommitmentFeeMaximumForConditionOne	0.50
CY2023Q3	dds	Debt Instrument Basis Spread On Variable Rate Condition Two DebtInstrumentBasisSpreadOnVariableRateConditionTwo	0.0150
CY2023Q3	dds	Line Of Credit Facility Quarterly Availability Percentage Of Commitment Fee Minimum For Condition Two LineOfCreditFacilityQuarterlyAvailabilityPercentageOfCommitmentFeeMinimumForConditionTwo	0.50
CY2023Q3	dds	Line Of Credit Facility Unused Capacity Commitment Fee Percentage Condition One LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageConditionOne	0.0030
CY2023Q3	dds	Line Of Credit Facility Quarterly Availability Unused Capacity Commitment Fee Percentage Maximum For Condition One LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMaximumForConditionOne	0.35
CY2023Q3	dds	Line Of Credit Facility Unused Capacity Commitment Fee Percentage Condition Two LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageConditionTwo	0.0025
CY2023Q3	dds	Line Of Credit Facility Quarterly Availability Unused Capacity Commitment Fee Percentage Minimum For Condition Two LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMinimumForConditionTwo	0.35
CY2023Q3	dds	Line Of Credit Facility Line Of Credit Availability For No Covenant Requirements LineOfCreditFacilityLineOfCreditAvailabilityForNoCovenantRequirements	80000000
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	0
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	19300000
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	734700000
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	0
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	0
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	0
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	96000000.0
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	80000000.0
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	145800000
CY2024	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	37308000
CY2023	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	40123000
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	41177000
CY2024	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2564000
CY2023	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2518000
CY2022	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2515000
CY2024	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	712000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	709000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1211000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	31000
CY2024	us-gaap	Investment Income Interest InvestmentIncomeInterest	45240000
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	12827000
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	1847000
CY2024	us-gaap	Interest Expense Other InterestExpenseOther	56000
CY2023	us-gaap	Interest Expense Other InterestExpenseOther	4000
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	5000
CY2024	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4600000
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-30527000
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-43092000
CY2024	us-gaap	Interest Paid InterestPaid	45000000.0
CY2023	us-gaap	Interest Paid InterestPaid	44700000
CY2022	us-gaap	Interest Paid InterestPaid	44800000
CY2024Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	562408000
CY2023Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	589627000
CY2024Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	58063000
CY2023Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	58659000
CY2024Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	84522000
CY2023Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	96857000
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	61039000
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	62922000
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	3726000
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	6855000
CY2024Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	1778000
CY2023Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	2310000
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11009000
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11254000
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	782545000
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	828484000
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	185082000
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	220089000
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	224462000
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	10412000
CY2022	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	18912000
CY2024	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4003000
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	13040000
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	8876000
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	195494000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	233129000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	233338000
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-12621000
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1652000
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-9120000
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5103000
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-13647000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1672000
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17724000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15299000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7448000
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177770000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	217830000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225890000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	192490000
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	232988000
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	228556000
CY2024	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	14529000
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	20616000
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	24677000
CY2024	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	458000
CY2023	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	1598000
CY2022	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	186000
CY2024	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1571000
CY2023	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1724000
CY2022	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1504000
CY2024	dds	Income Tax Reconciliation Non Taxable Income And Nondeductible Expense Other IncomeTaxReconciliationNonTaxableIncomeAndNondeductibleExpenseOther	-383000
CY2023	dds	Income Tax Reconciliation Non Taxable Income And Nondeductible Expense Other IncomeTaxReconciliationNonTaxableIncomeAndNondeductibleExpenseOther	-389000
CY2022	dds	Income Tax Reconciliation Non Taxable Income And Nondeductible Expense Other IncomeTaxReconciliationNonTaxableIncomeAndNondeductibleExpenseOther	-387000
CY2024	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-9766000
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-22071000
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4069000
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	7638000
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177770000
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-14364000
CY2024	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	21990000
CY2023	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	17257000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	217830000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	225890000
CY2024Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	56808000
CY2023Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	54151000
CY2024Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	7954000
CY2023Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	6714000
CY2024Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	30551000
CY2023Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	31444000
CY2024Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	9670000
CY2023Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	7599000
CY2024Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	716000
CY2023Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	153000
CY2024Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	105699000
CY2023Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	100061000
CY2024Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	50123000
CY2023Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	34100000
CY2024Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	87396000
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	80499000
CY2024Q1	dds	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	9853000
CY2023Q1	dds	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	7751000
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	21750000
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	27830000
CY2024Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1030000
CY2023Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	864000
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	170152000
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	151044000
CY2024Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	1470000
CY2023Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	10727000
CY2024Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	168682000
CY2023Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	140317000
CY2024Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	62983000
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	40256000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	21800000
CY2024Q1	dds	Deferred Tax Assets Operating Loss Carry Forwards Portion With Indefinite Lives DeferredTaxAssetsOperatingLossCarryForwardsPortionWithIndefiniteLives	3900000
CY2024Q1	dds	Deferred Tax Assets Operating Loss Carry Forwards Portion With Definite Lives DeferredTaxAssetsOperatingLossCarryForwardsPortionWithDefiniteLives	17900000
CY2024Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	1500000
CY2024Q1	dds	Deferred Tax Assets Non Current Asset DeferredTaxAssetsNonCurrentAsset	63951000
CY2023Q1	dds	Deferred Tax Assets Non Current Asset DeferredTaxAssetsNonCurrentAsset	42278000
CY2024Q1	dds	Deferred Tax Liabilities Current Liabilities DeferredTaxLiabilitiesCurrentLiabilities	968000
CY2023Q1	dds	Deferred Tax Liabilities Current Liabilities DeferredTaxLiabilitiesCurrentLiabilities	2022000
CY2024Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	62983000
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	40256000
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8100000
CY2024Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6000000.0
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7000000.0
CY2023Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5300000
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7030000
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6735000
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5058000
CY2024	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	868000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1282000
CY2024	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	695000
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	885000
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	566000
CY2024	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1405000
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1202000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1332000
CY2024	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	498000
CY2023	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	22000
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	371000
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8110000
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7030000
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6735000
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	183800000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	234900000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	93600000
CY2024Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	97917000
CY2023Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	71427000
CY2023Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-273118000
CY2024Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-97917000
CY2023Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-71427000
CY2024	dds	Defined Contribution Plan Employee Contribution Limit DefinedContributionPlanEmployeeContributionLimit	22500
CY2024	dds	Defined Contribution Plan Employee Contribution Limit By Plan Participants Attaining Atleast50 Years Age DefinedContributionPlanEmployeeContributionLimitByPlanParticipantsAttainingAtleast50YearsAge	30000
CY2024	dds	Defined Contribution Plan Contributions By Plan Participants Requisite Age Minimum DefinedContributionPlanContributionsByPlanParticipantsRequisiteAgeMinimum	P50Y
CY2024	dds	Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation	0.75
CY2024	dds	Defined Contribution Plan Requisite Service Period Eligible For Matching Employers Contribution DefinedContributionPlanRequisiteServicePeriodEligibleForMatchingEmployersContribution	P1Y
CY2024	dds	Defined Contribution Plan Employee Contribution Eligible For Employers Contribution Percentage Of Elective Deferrals DefinedContributionPlanEmployeeContributionEligibleForEmployersContributionPercentageOfElectiveDeferrals	0.06
CY2024	dds	Defined Contribution Plan Employer Match Employee Contribution Level One DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne	0.01
CY2024	dds	Defined Contribution Plan Employer Match Level One DefinedContributionPlanEmployerMatchLevelOne	1
CY2024	dds	Defined Contribution Plan Employer Match Employee Contribution Level Two DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo	0.05
CY2024	dds	Defined Contribution Plan Employer Match Level Two DefinedContributionPlanEmployerMatchLevelTwo	0.50
CY2024	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	24000000
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	22000000
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	18000000
CY2023Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	273118000
CY2022Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	226286000
CY2024	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	5047000
CY2023	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4077000
CY2024	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	12948000
CY2023	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	6786000
CY2024	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-32333000
CY2023	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-42321000
CY2024	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	6959000
CY2023	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	6352000
CY2024Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	316487000
CY2023Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	273118000
CY2024	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	6959000
CY2023	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	6352000
CY2024	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	6959000
CY2023	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	6352000
CY2024Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-316487000
CY2023Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-273118000
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	316487000
CY2023Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	273118000
CY2024Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-316487000
CY2024Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	303442000
CY2023Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	272002000
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	6900000
CY2023Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	6600000
CY2024	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-32300000
CY2024Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.051
CY2023Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.048
CY2024	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.048
CY2023	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.030
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.025
CY2024Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.051
CY2023Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.048
CY2022Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.030
CY2024	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.020
CY2023	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.020
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.020
CY2024Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030
CY2023Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.020
CY2022Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.020
CY2024	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	5047000
CY2023	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4077000
CY2022	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	4268000
CY2024	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	12948000
CY2023	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	6786000
CY2022	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	5750000
CY2024	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-5843000
CY2023	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-958000
CY2022	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2786000
CY2024	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	23838000
CY2023	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	11821000
CY2022	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	12804000
CY2024	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Period And Reclassification Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAndReclassificationNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	-26490000
CY2023	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Period And Reclassification Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAndReclassificationNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	-41363000
CY2022	dds	Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Period And Reclassification Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAndReclassificationNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	16004000
CY2024	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	-26490000
CY2023	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	-41363000
CY2022	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	16004000
CY2024	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	50328000
CY2023	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	53184000
CY2022	us-gaap	Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	-3200000
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	7053000
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	19600000
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	20478000
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	27523000
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	29359000
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	136082000
CY2024Q1	dds	Defined Benefit Plan Expected Future Benefit Payments DefinedBenefitPlanExpectedFutureBenefitPayments	240095000
CY2023	dds	Common Stock Conversion Number Of Shares Received Upon Conversion Of Class B Common Stock Share CommonStockConversionNumberOfSharesReceivedUponConversionOfClassBCommonStockShare	0
CY2024	dds	Common Stock Conversion Number Of Shares Received Upon Conversion Of Class B Common Stock Share CommonStockConversionNumberOfSharesReceivedUponConversionOfClassBCommonStockShare	0
CY2024	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri','Helvetica','sans-serif';font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Fiscal 2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri','Helvetica','sans-serif';font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Fiscal 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-family:'Calibri','Helvetica','sans-serif';font-weight:bold;"> </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Fiscal 2021</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Cost of shares repurchased</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 281,406</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 436,620</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 561,102</p></td></tr><tr><td style="vertical-align:bottom;width:65.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Number of shares repurchased</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 918</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,709</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 3,205</p></td></tr><tr><td style="vertical-align:bottom;width:65.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Average price per share</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 306.66</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 255.49</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.06%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.18%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;">175.06</p></td></tr></table>
CY2024	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	281406000
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	436620000
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	561102000
CY2024	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	918000
CY2023	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1709000
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3205000
CY2024	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	306.66
CY2023	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	255.49
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	175.06
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2024	us-gaap	Net Income Loss NetIncomeLoss	738847000
CY2024	us-gaap	Net Income Loss NetIncomeLoss	738847000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	891637000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	891637000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	862473000
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16517
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16517
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17549
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17549
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20592
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20592
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16517
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16517
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17549
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17549
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20592
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20592
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	44.73
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	44.73
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	50.81
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	50.81
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	41.88
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	41.88
CY2024Q1	dds	Commitment To Incur Costs CommitmentToIncurCosts	2200000
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	19300000
CY2024Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42700000
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	43000000.0
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42681000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	33821000
CY2024Q1	dds	Right Of Use Assets Total RightOfUseAssetsTotal	42681000
CY2023Q1	dds	Right Of Use Assets Total RightOfUseAssetsTotal	33821000
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11252000
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9702000
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31728000
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24164000
CY2024Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	42980000
CY2023Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	33866000
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	21569000
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	23169000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	22594000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	247000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	31000
CY2024	us-gaap	Lease Cost LeaseCost	21569000
CY2023	us-gaap	Lease Cost LeaseCost	23169000
CY2022	us-gaap	Lease Cost LeaseCost	22872000
CY2024	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4400000
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5200000
CY2024	us-gaap	Variable Lease Cost VariableLeaseCost	3700000
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	3300000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	13586000
CY2024Q1	dds	Lease Liability Due Next Twelve Months LeaseLiabilityDueNextTwelveMonths	13586000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	13018000
CY2024Q1	dds	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	13018000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9657000
CY2024Q1	dds	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	9657000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4361000
CY2024Q1	dds	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	4361000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3740000
CY2024Q1	dds	Lease Liability Payments Due Year Five LeaseLiabilityPaymentsDueYearFive	3740000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6111000
CY2024Q1	dds	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	6111000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	50473000
CY2024Q1	dds	Lease Liability Payments Due LeaseLiabilityPaymentsDue	50473000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7493000
CY2024Q1	dds	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	7493000
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	42980000
CY2024Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	42980000
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.065
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	13475000
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	20477000
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2024	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0

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$DDS
DILLARD'S, INC. Stock $dds

2024 Q1 Form 10-K Financial Statement

#000002891724000011 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS DILLARD'S, INC. Stock $dds

2024 Q1 Form 10-K Financial Statement

#000002891724000011 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds